SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-4.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$69.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.25%
Holding
351
New
17
Increased
76
Reduced
16
Closed
23

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$7.92M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$7.05M
3
SEP
Spectra Engy Parters Lp
SEP
$5.76M
4
PAA icon
Plains All American Pipeline
PAA
$5.54M
5
WES
Western Gas Partners Lp
WES
$5.07M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$6.93M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.24M
3
AAIC
Arlington Asset Investment Corp.
AAIC
$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.63M
5
SPG icon
Simon Property Group
SPG
$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZUR
26
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$4.8M 0.93%
404,669
+231,621
+134% +$2.75M
AVB icon
27
AvalonBay Communities
AVB
$27.1B
$4.8M 0.93%
30,000
– –
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.75M 0.92%
125,000
– –
DCP
29
DELISTED
DCP Midstream, LP
DCP
$4.74M 0.92%
154,472
+37,130
+32% +$1.14M
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$4.71M 0.91%
57,708
– –
GEL icon
31
Genesis Energy
GEL
$2.04B
$4.53M 0.87%
103,212
+47,718
+86% +$2.09M
AIV
32
Aimco
AIV
$1.1B
$4.53M 0.87%
122,600
– –
PEB icon
33
Pebblebrook Hotel Trust
PEB
$1.34B
$4.43M 0.86%
103,414
+25,000
+32% +$1.07M
RRMS
34
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.27M 0.82%
91,251
+37,000
+68% +$1.73M
EQR icon
35
Equity Residential
EQR
$24.5B
$4.13M 0.8%
58,800
– –
SXE
36
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.02M 0.78%
362,415
+66,524
+22% +$738K
NS
37
DELISTED
NuStar Energy L.P.
NS
$3.93M 0.76%
66,271
– –
PLD icon
38
Prologis
PLD
$103B
$3.9M 0.75%
105,000
– –
ESS icon
39
Essex Property Trust
ESS
$16.8B
$3.82M 0.74%
17,971
– –
TEP
40
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.65M 0.7%
75,951
– –
ET icon
41
Energy Transfer Partners
ET
$60.4B
$3.62M 0.7%
56,418
+10,000
+22% +$642K
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.6M 0.69%
125,700
– –
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$3.48M 0.67%
71,947
-143,140
-67% -$6.93M
DRH icon
44
DiamondRock Hospitality
DRH
$1.74B
$3.46M 0.67%
270,100
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$3.4M 0.66%
45,955
+8,722
+23% +$645K
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.31M 0.64%
128,675
+68,675
+114% +$1.76M
UDR icon
47
UDR
UDR
$12.6B
$3.24M 0.62%
101,056
+72,692
+256% +$2.33M
SLG icon
48
SL Green Realty
SLG
$4.05B
$3.21M 0.62%
29,200
-3,600
-11% -$396K
AAPL icon
49
Apple
AAPL
$3.52T
$3.16M 0.61%
25,200
– –
BXP icon
50
Boston Properties
BXP
$11.6B
$2.91M 0.56%
24,000
– –
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